IBM Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,698.74 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 39 | $11,606.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 39 | $12,377.04 | $12,469.38 |
+$770.64 (+6.6%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:35am ET | $305.84 | 40 | $12,233.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $295.16 | 40 | $11,806.40 | $12,042.18 |
$-427.20 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 10:05am ET | $283.45 | 42 | $11,904.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $297.76 | 42 | $12,505.92 | $12,643.20 |
+$601.02 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Feb 11, 2026 10:20am ET | $283.36 | 44 | $12,467.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $274.79 | 44 | $12,090.76 | $12,266.12 |
$-377.08 (-3.0%) |
🛑 -10% Stop
3.2h held |